HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
129,866 | -6,016 | $54,637 |
| MSFT | 129,866 | -6,016 | $54,637 |
| APPLE INC |
278,546 | -6,298 | $47,765 |
| AAPL | 278,546 | -6,298 | $47,765 |
| ACCENTURE PLC IRELAND |
111,697 | -3,521 | $38,715 |
| ACN | 111,697 | -3,521 | $38,715 |
| BLACKROCK INC |
39,688 | -602 | $33,088 |
| BLK | 39,688 | -602 | $33,088 |
| OREILLY AUTOMOTIVE INC |
27,680 | -1,619 | $31,247 |
| ORLY | 27,680 | -1,619 | $31,247 |
| VISA INC |
106,405 | -2,612 | $29,695 |
| V | 106,405 | -2,612 | $29,695 |
| THERMO FISHER SCIENTIFIC INC |
49,646 | -632 | $28,855 |
| TMO | 49,646 | -632 | $28,855 |
| ALPHABET INC |
188,182 | -6,950 | $28,653 |
| GOOG | 188,182 | -6,950 | $28,653 |
| COSTCO WHSL CORP NEW |
32,532 | -1,820 | $23,834 |
| COST | 32,532 | -1,820 | $23,834 |
| EOG RES INC |
184,148 | +15,794 | $23,541 |
| EOG | 184,148 | +15,794 | $23,541 |
| STRYKER CORPORATION |
63,380 | +125 | $22,682 |
| SYK | 63,380 | +125 | $22,682 |
| HOME DEPOT INC |
58,918 | -89 | $22,601 |
| HD | 58,918 | -89 | $22,601 |
| EXPEDITORS INTL WASH INC |
163,938 | +8 | $19,930 |
| EXPD | 163,938 | +8 | $19,930 |
| PRICE T ROWE GROUP INC |
163,466 | +4,591 | $19,930 |
| TROW | 163,466 | +4,591 | $19,930 |
| JOHNSON & JOHNSON |
118,636 | +2,990 | $18,767 |
| JNJ | 118,636 | +2,990 | $18,767 |
| CANADIAN NATL RY CO |
142,310 | -8,013 | $18,744 |
| CNI | 142,310 | -8,013 | $18,744 |
| ALPHABET INC |
116,297 | -2,000 | $17,553 |
| GOOGL | 116,297 | -2,000 | $17,553 |
| SPDR SER TR (XBI) |
158,709 | -9,974 | $15,060 |
| XBI | 158,709 | -9,974 | $15,060 |
| METTLER TOLEDO INTERNATIONAL |
10,501 | -108 | $13,980 |
| MTD | 10,501 | -108 | $13,980 |
| MASTERCARD INCORPORATED |
25,874 | -166 | $12,460 |
| MA | 25,874 | -166 | $12,460 |
| PIONEER NAT RES CO |
43,288 | -9,850 | $11,363 |
| PXD | 43,288 | -9,850 | $11,363 |
| PROCTER AND GAMBLE CO |
65,241 | -1,122 | $10,585 |
| PG | 65,241 | -1,122 | $10,585 |
| FISERV INC |
61,827 | -2,055 | $9,881 |
| FI | 61,827 | -2,055 | $9,881 |
| WEYERHAEUSER CO MTN BE |
272,920 | -60 | $9,801 |
| WY | 272,920 | -60 | $9,801 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
56,241 | +4,953 | $9,526 |
| RSP | 56,241 | +4,953 | $9,526 |
| FACTSET RESH SYS INC |
19,585 | -369 | $8,899 |
| FDS | 19,585 | -369 | $8,899 |
| BECTON DICKINSON & CO |
34,382 | -2,662 | $8,508 |
| BDX | 34,382 | -2,662 | $8,508 |
| ECOLAB INC |
36,034 | -302 | $8,320 |
| ECL | 36,034 | -302 | $8,320 |
| PEPSICO INC |
45,069 | +105 | $7,888 |
| PEP | 45,069 | +105 | $7,888 |
| MARVELL TECHNOLOGY INC |
107,040 | -202 | $7,587 |
| MRVL | 107,040 | -202 | $7,587 |
| ANALOG DEVICES INC |
36,971 | -368 | $7,312 |
| ADI | 36,971 | -368 | $7,312 |
| AMETEK INC |
36,547 | -714 | $6,684 |
| AME | 36,547 | -714 | $6,684 |
| ISHARES TR (USMV) |
78,545 | +8,930 | $6,565 |
| USMV | 78,545 | +8,930 | $6,565 |
| SELECT SECTOR SPDR TR (XLK) |
29,734 | +348 | $6,193 |
| XLK | 29,734 | +348 | $6,193 |
| EMERSON ELEC CO |
53,787 | -5,932 | $6,101 |
| EMR | 53,787 | -5,932 | $6,101 |
| NIKE INC |
61,968 | -3,281 | $5,824 |
| NKE | 61,968 | -3,281 | $5,824 |
| CHEVRON CORP NEW |
35,975 | -568 | $5,675 |
| CVX | 35,975 | -568 | $5,675 |
| NXP SEMICONDUCTORS N V |
21,958 | -104 | $5,441 |
| NXPI | 21,958 | -104 | $5,441 |
| TRIMBLE INC |
83,137 | -1,324 | $5,351 |
| TRMB | 83,137 | -1,324 | $5,351 |
| INTUIT |
8,055 | -41 | $5,236 |
| INTU | 8,055 | -41 | $5,236 |
| WASTE CONNECTIONS INC |
30,118 | UNCH | $5,181 |
| WCN | 30,118 | UNCH | $5,181 |
| JPMORGAN CHASE & CO |
25,825 | +98 | $5,173 |
| JPM | 25,825 | +98 | $5,173 |
| ICON PLC |
14,780 | -219 | $4,965 |
| ICLR | 14,780 | -219 | $4,965 |
| ROCKWELL AUTOMATION INC |
16,327 | +555 | $4,757 |
| ROK | 16,327 | +555 | $4,757 |
 BERKSHIRE HATHAWAY INC DEL |
$4,180 | ||
| BRK.B | 9,940 | +175 | $4,180 |
| ADOBE INC |
8,033 | -155 | $4,053 |
| ADBE | 8,033 | -155 | $4,053 |
| IDEX CORP |
15,380 | -440 | $3,753 |
| IEX | 15,380 | -440 | $3,753 |
| VALMONT INDS INC |
15,747 | -4,332 | $3,595 |
| VMI | 15,747 | -4,332 | $3,595 |
| COSTAR GROUP INC |
36,510 | -1,030 | $3,527 |
| CSGP | 36,510 | -1,030 | $3,527 |
| RBC BEARINGS INC |
12,968 | -349 | $3,506 |
| RBC | 12,968 | -349 | $3,506 |
See Full List: All Stocks Held By L. Roy Papp & Associates LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By L. Roy Papp & Associates LLP
|
Size ($ in 1000's)
At 03/31/2024: $840,069 At 12/31/2023: $805,649 L. Roy Papp & Associates LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from L. Roy Papp & Associates LLP 13F filings. Link to 13F filings: SEC filings |
